The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual Fund
₹220.6582
+0.05%
Scheme Code
149464
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC1Y56
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹220.6582
+0.05%
2026-07-23
₹220.5548
-1.05%
2026-07-22
₹222.9040
+0.64%
2026-07-21
₹221.4923
+1.87%
2026-07-20
₹217.4209
+1.71%
2026-07-17
₹213.7729
-1.01%
2026-07-16
₹215.9600
-1.00%
2026-07-15
₹218.1319
+0.40%
2026-07-14
₹217.2616
+0.41%
2026-07-13
₹216.3851
-0.95%
2026-07-10
₹218.4532
-1.45%
2026-07-09
₹221.6569
+0.83%
2026-07-08
₹219.8235
-2.59%
2026-07-07
₹225.6658
-2.24%
2026-07-06
₹230.8370
-0.22%
2026-07-03
₹231.3538
+2.20%
2026-07-02
₹226.3797
+2.24%
2026-07-01
₹221.4172
-0.70%
2026-06-30
₹222.9781
+2.61%
2026-06-29
₹217.3117
+0.30%
2026-06-25
₹216.6658
-2.25%
2026-06-24
₹221.6475
-1.62%
2026-06-23
₹225.3083
-4.30%
2026-06-22
₹235.4319
+2.55%
2026-06-19
₹229.5858
-3.90%
2026-06-18
₹238.9134
-2.50%
2026-06-17
₹245.0463
-0.70%
2026-06-16
₹246.7739
-0.79%
2026-06-15
₹248.7343
+4.12%
2026-06-12
₹238.9035
+3.43%